Geo Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Geo Wealth Management, LLC holds 197,346 shares of SPLV stock, worth $14.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

197,346

Previous 4,635 4157.73%

Holding current value

$14.3 Million

Previous $301,000 4602.66%

% of portfolio

0.52%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $12.4 Million - $13.8 Million	192,711 Added 4157.73%	197,346 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $290,197 - $306,744	4,635 New	4,635 $301,000
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $265,557 - $292,908	4,620 New	4,620 $289,000
Q2 2023 Aug 10, 2023	BUY	$60.28 - $64.24 $706,421 - $752,828	11,719 New	11,719 $736,000
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $723,736 - $813,196	-11,849 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $720,893 - $766,274	11,849 New	11,849 $721,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Geo Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History